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TWM

Topsail Wealth Management Portfolio holdings

AUM $678M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$55.4M
Cap. Flow
+$21.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
71.6%
Holding
244
New
19
Increased
59
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$5.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.1M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$1.29M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$627K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$530K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$256K
5
WM icon
Waste Management
WM
+$203K

Sector Composition

Rank Sector Weight
1 Financials 10.76%
2 Technology 3.63%
3 Consumer Discretionary 1.33%
4 Communication Services 1.02%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$237K 0.04%
+1,115
New +$209K
ASML icon
127
ASML
ASML
$650B
$236K 0.04%
+295
New +$212K
FAUG icon
128
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$236K 0.04%
4,820
– –
PEP icon
129
PepsiCo
PEP
$189B
$235K 0.04%
1,777
-877
-33% -$118K
JCI icon
130
Johnson Controls International
JCI
$91B
$231K 0.04%
+2,186
New +$201K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$231K 0.04%
3,718
+3
+0.1% +$176
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.99B
$229K 0.04%
189
– –
LOW icon
133
Lowe's Companies
LOW
$121B
$229K 0.04%
1,031
-51
-5% -$11.4K
NFLX icon
134
Netflix
NFLX
$305B
$226K 0.04%
+1,690
New +$191K
CTAS icon
135
Cintas
CTAS
$81.1B
$224K 0.04%
1,004
-218
-18% -$46.9K
MA icon
136
Mastercard
MA
$502B
$223K 0.04%
397
-104
-21% -$57.5K
FDD icon
137
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
$218K 0.04%
+14,060
New +$205K
MRSH
138
Marsh
MRSH
$91B
$218K 0.04%
998
-27
-3% -$6.09K
UNP icon
139
Union Pacific
UNP
$175B
$214K 0.04%
928
-38
-4% -$8.44K
KO icon
140
Coca-Cola
KO
$372B
$211K 0.04%
2,957
-83
-3% -$5.91K
BDN
141
Brandywine Realty Trust
BDN
$544M
$207K 0.04%
48,267
– –
TSLA icon
142
Tesla
TSLA
$1.28T
$206K 0.04%
+650
New +$196K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$199K 0.04%
1,500
– –
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15B
$199K 0.04%
7,079
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.1B
$197K 0.04%
1,479
– –
VWOB icon
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$197K 0.04%
+3,009
New +$192K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56.8B
$191K 0.03%
2,076
– –
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$190K 0.03%
2,185
+40
+2% +$3.27K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23B
$187K 0.03%
7,409
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$113B
$183K 0.03%
1,673
+2
+0.1% +$207
4 5
6
7 8

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DLIC
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MMPW
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
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AP
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JC
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Topsail Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Topsail Wealth Management held 244 positions worth $547M, up 11% from $492M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Topsail Wealth Management deployed $21.3M of net new capital in Q2 2025, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cincinnati Financial, an estimated $1.29M trimmed.

  • Topsail Wealth Management's largest Q2 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 51,100 shares worth $5.16M.
  • Topsail Wealth Management added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.32M increase.
  • Topsail Wealth Management's biggest Q2 2025 reduction was Cincinnati Financial, cutting an estimated $1.29M.
  • Topsail Wealth Management fully exited Waste Management in Q2 2025, selling an estimated $203K.
  • Topsail Wealth Management's ten largest holdings make up 72% of its $547M portfolio in Q2 2025.
  • Topsail Wealth Management opened 19 new positions and closed 4 in Q2 2025.
  • Topsail Wealth Management's portfolio value rose 11% quarter-over-quarter to $547M.

Based on Topsail Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.